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2019年10月19日 星期六

神州长城(000018)公告正文

中冠A:2014年第三季度报告全文

公告日期:2014-10-30

                深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文深圳中冠纺织印染股份有限公司
    2014 年第三季度报告
        2014 年 10 月
                                                   深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人胡永峰、主管会计工作负责人张金良及会计机构负责人(会计主管人员)任长征声明:保证季度报告中财务报表的真实、准确、完整。
                                                               深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                        上年度末                本报告期末比上年度末增减
    总资产(元)                                 198,177,211.00                     170,502,789.00                       16.23%归属于上市公司股东的净资产
                                             127,724,194.00                     126,320,072.00                        1.11%(元)
                                                        本报告期比上年同期                               年初至报告期末比上
                                     本报告期                                     年初至报告期末
                                                              增减                                          年同期增减
    营业收入(元)                         2,954,687.00                   14.07%             8,032,138.00                 5.95%归属于上市公司股东的净利润
                                         434,763.00                   -87.90%            1,173,093.00               -320.75%(元)归属于上市公司股东的扣除非经
                                         434,869.00                  -182.19%            1,175,117.00               -152.52%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                      --                       4,348,453.00                55.99%(元)
    基本每股收益(元/股)                           0.003                 -85.71%                    0.007              -320.75%
    稀释每股收益(元/股)                           0.003                 -85.71%                    0.007              -320.75%
    加权平均净资产收益率                            0.34%                  -2.74%                    0.87%                1.32%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                    单位:元
                         项目                                  年初至报告期期末金额                         说明
    除上述各项之外的其他营业外收入和支出                                                -2,024.00
    合计                                                                                -2,024.00                --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。
                                                         深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                         单位:股
    报告期末普通股股东总数                                                                                       9,932
                                         前 10 名普通股股东持股情况
                                                                 持有有限售条件         质押或冻结情况
    股东名称           股东性质    持股比例      持股数量
                                                                   的股份数量       股份状态          数量华联控股股份有
                   境内非国有法人        25.51%     43,141,032                  0限公司STYLE-SUCCESS
                   境外法人              14.46%     24,466,029                  0LIMITED富冠投资有限公
                   境外法人               3.62%      6,114,556                  0司华联发展集团有
                   境内非国有法人         3.36%      5,681,089                  0限公司柳州佳力房地产
    开发有限责任公     境内非国有法人         2.89%      4,890,000                  0司
    曾颖               境内自然人             1.22%      2,070,600                  0深圳市纺织(集团)
                   国有法人               1.02%      1,722,794                  0股份有限公司柳州瑞恒机电有
                   境内非国有法人         1.02%      1,720,100                  0限责任公司
    蒋家远             境内自然人             0.58%        978,057                  0KGI ASIA
                   境外法人               0.55%        927,450                  0LIMITED
                                    前 10 名无限售条件普通股股东持股情况
                                                                                           股份种类
             股东名称                   持有无限售条件普通股股份数量
                                                                                    股份种类          数量
    华联控股股份有限公司                                                  43,141,032 人民币普通股         43,141,032
    STYLE-SUCCESS LIMITED                                                 24,466,029 境内上市外资股       24,466,029
    富冠投资有限公司                                                       6,114,556 境内上市外资股        6,114,556
    华联发展集团有限公司                                                   5,681,089 人民币普通股          5,681,089
    柳州佳力房地产开发有限责任公司                                         4,890,000 人民币普通股          4,890,000
    曾颖                                                                   2,070,600 境内上市外资股        2,070,600
                                                            深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
    深圳市纺织(集团)股份有限公司                                             1,722,794 人民币普通股           1,722,794
    柳州瑞恒机电有限责任公司                                                 1,720,100 人民币普通股           1,720,100
    蒋家远                                                                     978,057 人民币普通股            978,057
    KGI ASIA LIMITED                                                           927,450 境内上市外资股          927,450上述股东关联关系或一致行动的说 上述第一大股东“华联控股股份有限公司”及第三大股东“富冠投资有限公司”,其控股
    明                                 股东是“华联发展集团有限公司”,其他流通股东不知其是否存在关联关系。
                                   以上股东中柳州佳力房地产开发有限责任公司通过国海证券股份有限公司客户信用交
                                   易担保证券账户持有本公司 2,668,900 股、通过普通证券账户持有本公司 2,221,100 股;前 10 名无限售条件普通股股东参与
                                柳州瑞恒机电有限责任公司通过国海证券股份有限公司客户信用交易担保证券账户持融资融券业务股东情况说明(如有)
                                有本公司 1,720,100 股;蒋家远通过广发证券股份有限公司客户信用交易担保证券账户
                                   持有本公司 324,090 股、通过普通证券账户持有本公司 653,967 股。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                    深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
                                              第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用(一)、截至报告期末,公司资产负债项目大幅变动原因分析:
                                                                               单位:人民币元
    项目           2014年9月30日          2013年12月31日                增减额            增减比例
    货币资金            93,890,512          63,502,910                30,387,602          47.85%
    应收票据                   0            1,500,000             -1,500,000             -100%
    其他应付款          49,971,992          22,663,345                27,308,647          120.50%1. 货币资金增加30,387,602元,主要原因是收取客户保证金33,000,000元;2. 应收票据减少1,500,000元,主要原因是到期承兑;3. 其他应付款增加27,308,647元,主要原因是收取客户保证金33,000,000元,支付华联借款本金6,291,275元。(二)、报告期,利润表项目大幅变动原因分析:2014年1-9月,公司累计实现营业收入803万元,较上年同期758万元略有增加;本期净利润 117万元, 与上年同期相比实现扭亏。1、营业收入增加的原因分析:本期增加出租房产租赁面积,实现租金收入增长。2、盈利的主要原因:本期主要受权益法核算投资企业杭州湾投资收益较上年同期增加159万元。(三)、报告期,公司现金流量表项目大幅变动的原因分析:2014年1-9月,公司现金及现金等价物净增加额比上年同期增加15万元,主要是上年同期支付华联集团借款本金1000万元,而本期支付华联借款本金6,291,275元。
                                                                                     单位:人民币元
    项 目                         本期金额        上年同期金额           增减额         增减比例
    经营活动产生的现金流量净额         4,348,453         2,787,681         1,560,772        55.99%
    投资活动产生的现金流量净额          -95,474          4,992,909        -5,088,383       -101.91%
    筹资活动产生的现金流量净额       -6,291,275         -10,000,000        3,708,725        -37.09%
    汇率变动对现金及现金等价物的影响      -574,102          -544,224           -29,878        5.49%
    现金及现金等价物净增加额         -2,612,398         -2,763,634          151,236         -5.47%1、报告期末,经营活动产生的现金流量净额比上年同期增加1,560,772元,主要原因是增收节支;2、报告期,投资活动产生的现金流量净额比上年同期减少5,088,383元,主要原因是上年同期处置固定资产机器设备;3、报告期末,筹资活动产生的现金流量净额和上年同期增加3,708,725元,主要原因是支付华联借款本金;4、报告期末,汇率变动对现金及现金等价物的影响比上年同期减少29,878元;5、报告期末,现金及现金等价物净增加额比上年同期增加151,236元。
                                                              深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
    报告期,于2014年6月16日,公司启动筹划重大资产重组事项,公司于2014年10月15日披露了《深圳中冠纺织印染股份有限公司重大资产置换及发行股份购买资产暨关联交易并募集配套资金预案》等相关公告,此预案还须经董事会及股东大会审议。目前上述重大资产重组事项的相关工作正在进行中。具体内容详见2014年10月15日《证券时报》、《香港商报》和巨潮资讯网(www.cninfo.com.cn)
             重要事项概述                              披露日期                     临时报告披露网站查询索引2012 年 6 月 4 日,本公司向江苏省高级人民法院提起诉讼,要求解除与南京东亚纺织印染有限公司、南京东亚投资发展集团有限公司、香港耀骏行有限公司等三被告所签的合同、协议,并由三被告连带赔偿原告经济损失人民币 47,922,902.92 元;且由被告方承担诉讼费。2012 年 6 月 14日公司收到江苏省高级人民法院出具的
                                                                               公告号 2012-0614《证券时报》、《香港(2012)苏商外初字第 0002 号《受理起诉
                                        2012 年 06 月 16 日                    商报》和巨潮资询网及告知合议庭组成通知书》。被告南京东
                                                                               (http:www.cninfo.com)亚纺织印染有限公司在提交答辩状期间对本案管辖权提出异议,法院依法组成合议庭进行了审查,2013 年 12 月 24 日,江苏省高级人民法院出具了民事裁定书,裁定驳回南京东亚纺织印染有限公司对管辖权提出的异议。《江苏省高级人民法院民事裁定书》(2013)苏商外辖初字第0001 号。《深圳中冠纺织印染股份有限公司关于公司部分厂房建筑物将被政府征收的公告》,深圳市大鹏新区管委会发布了《深
    圳市大鹏新区管理委员会房屋征收决定                                             公告编号:2014-0673《证券时报》、《香
    公告》公告称:为建设大鹏新区人民医院 2014 年 07 月 24 日                       港商报》、巨潮资讯网
    的需要,决定对位于葵新社区的相关房产                                           (www.cninfo.com.cn)进行征收。此次征收房产包含了公司葵涌工厂用地内未取得房地产权利证书的部分建筑物,建筑面积约 18000 平方米。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事由                    承诺方         承诺内容       承诺时间        承诺期限        履行情况
    股改承诺                                华联控股股份   在股改限售股   2009 年 06 月 03 有效中         履行中
                                                      深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
                                     有限公司   份上市流通时     日
                                                承诺:1、如果
                                                在解除股份限
                                                售六个月后通
                                                过深圳证券交
                                                易所竞价交易
                                                系统出售所持
                                                贵公司解除限
                                                售流通股并于
                                                第一笔减持起
                                                六个月内减持
                                                数量达到 5%及
                                                以上的,将严格
                                                遵守有关法律、
                                                法规及规则的
                                                要求,及时通知
                                                上市公司对外
                                                披露出售提示
                                                性公告。披露的
                                                内容:拟出售的
                                                数量;拟出售的
                                                时间;拟出售的
                                                价格区间;减持
                                                原因;深圳证券
                                                交易所要求的
                                                其他内容。2、
                                                严格遵守《上市
                                                公司解除限售
                                                存量股份转让
                                                指导意见》和深
                                                圳证券交易所
                                                有关规定。收购报告书或权益变动报告书中所作承
                                     不适用诺
    资产重组时所作承诺                   不适用
    首次公开发行或再融资时所作承诺       不适用
    其他对公司中小股东所作承诺           不适用
    承诺是否及时履行                     是未完成履行的具体原因及下一步计划
                                     不适用(如有)
                                                        深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文四、对 2014 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。七、报告期内接待调研、沟通、采访等活动登记表□ 适用 √ 不适用公司报告期内未发生接待调研、沟通、采访等活动。八、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用
                                                        深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
                                         第四节 财务报表一、财务报表1、合并资产负债表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                    单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                                             93,890,512.00                         63,502,910.00
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                                                    1,500,000.00
    应收账款
    预付款项                                                 10,594.00                            25,192.00
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                      79,340.00
    应收股利
    其他应收款                                              336,514.00                           311,279.00
    买入返售金融资产
    存货
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                             94,237,620.00                         65,418,721.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                        587,562.00                           582,942.00
    持有至到期投资
                                   深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                    68,365,082.00                         66,931,685.00
    投资性房地产                    21,587,292.00                         23,458,153.00
    固定资产                         6,509,801.00                          7,191,205.00
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                         1,790,230.00                          1,820,459.00
    开发支出
    商誉                             5,099,624.00                          5,099,624.00
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                     103,939,591.00                        105,084,068.00
    资产总计                           198,177,211.00                        170,502,789.00流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                         3,197,332.00                          3,186,939.00
    预收款项                         1,076,902.00                          1,076,531.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     1,013,087.00                          1,109,352.00
    应交税费                         3,456,070.00                          4,250,191.00
    应付利息
    应付股利                         1,215,946.00                          1,215,946.00
    其他应付款                      49,971,992.00                         22,663,345.00
                                                     深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                                       1,434,763.00                         1,547,263.00
    流动负债合计                                          61,366,092.00                         35,049,567.00非流动负债:
    长期借款                                           1,017,460.00                         1,101,349.00
    应付债券
    长期应付款                                         8,295,913.00                         8,230,694.00
    专项应付款
    预计负债
    递延所得税负债                                      675,180.00                           702,735.00
    其他非流动负债                                      836,792.00                           836,792.00
    非流动负债合计                                        10,825,345.00                         10,871,570.00
    负债合计                                              72,191,437.00                         45,921,137.00所有者权益(或股东权益):
    实收资本(或股本)                              169,142,356.00                        169,142,356.00
    资本公积                                         39,645,048.00                         39,645,048.00
    减:库存股
    专项储备
    其他综合收益                                       -881,963.00                         -1,112,992.00
    盈余公积                                         26,704,791.00                         26,704,791.00
    一般风险准备
    未分配利润                                      -106,886,038.00                      -108,059,131.00
    归属于母公司所有者权益合计                           127,724,194.00                        126,320,072.00
    少数股东权益                                      -1,738,420.00                        -1,738,420.00
    所有者权益(或股东权益)合计                         125,985,774.00                        124,581,652.00负债和所有者权益(或股东权益)总
                                                     198,177,211.00                        170,502,789.00计
    法定代表人:胡永峰                 主管会计工作负责人:张金良                    会计机构负责人:任长征
                                                    深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                单位:元
                 项目                    期末余额                               期初余额流动资产:
    货币资金                                         44,163,899.00                         10,557,501.00
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                                                1,500,000.00
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                       81,526,295.00                         80,967,376.00
    存货
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                        125,690,194.00                         93,024,877.00非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                     36,788,953.00                         36,788,953.00
    投资性房地产                                      4,470,694.00                          4,723,575.00
    固定资产                                          4,384,712.00                          4,384,712.00
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                          1,790,230.00                          1,820,459.00
    开发支出
    商誉
                                   深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                      47,434,589.00                         47,717,699.00
    资产总计                           173,124,783.00                        140,742,576.00流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                           113,344.00                            113,344.00
    预收款项                           302,540.00                           302,540.00
    应付职工薪酬                       639,681.00                           677,181.00
    应交税费                           647,295.00                           767,076.00
    应付利息
    应付股利
    其他应付款                      34,241,346.00                          1,158,902.00
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                     1,434,763.00                          1,547,263.00
    流动负债合计                        37,378,969.00                          4,566,306.00非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                   4,180,138.00                          4,180,138.00
    其他非流动负债                     836,792.00                           836,792.00
    非流动负债合计                       5,016,930.00                          5,016,930.00
    负债合计                            42,395,899.00                          9,583,236.00所有者权益(或股东权益):
    实收资本(或股本)             169,142,356.00                        169,142,356.00
    资本公积                        31,606,598.00                         31,606,598.00
                                                             深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益                                              -4,398,234.00                         -4,398,234.00
    盈余公积                                                 26,309,287.00                          26,309,287.00
    一般风险准备
    未分配利润                                               -91,931,123.00                        -91,500,667.00
    所有者权益(或股东权益)合计                                 130,728,884.00                         131,159,340.00负债和所有者权益(或股东权益)总
                                                             173,124,783.00                         140,742,576.00计
    法定代表人:胡永峰                       主管会计工作负责人:张金良                      会计机构负责人:任长征3、合并本报告期利润表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                          单位:元
                  项目                            本期金额                               上期金额
    一、营业总收入                                                 2,954,687.00                           2,590,258.00
    其中:营业收入                                            2,954,687.00                           2,590,258.00
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                 2,704,382.00                           2,642,927.00
    其中:营业成本                                              720,959.00                            562,953.00
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                                          95,048.00                            140,673.00
          销售费用
          管理费用                                             2,056,474.00                           2,160,795.00
          财务费用                                              -168,099.00                            -221,494.00
          资产减值损失
                                                           深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               184,564.00                          -476,435.00填列)
             其中:对联营企业和合营
                                                              -857,157.00                            71,083.00企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             434,869.00                          -529,104.00
       加   :营业外收入                                         4,894.00                          1,721,300.00
       减   :营业外支出                                         5,000.00                         -2,400,000.00
             其中:非流动资产处置损
                                                                -1,918.00失四、利润总额(亏损总额以“-”号填
                                                               434,763.00                          3,592,196.00列)
       减:所得税费用
    五、净利润(净亏损以“-”号填列)                             434,763.00                          3,592,196.00
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                              434,763.00                          3,592,196.00
       少数股东损益
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                             0.003                              0.021
       (二)稀释每股收益                                             0.003                              0.021
    七、其他综合收益                                               -31,560.00                          -191,503.00其中:以后会计期间不能重分类进损
                                                               -31,560.00                          -191,503.00益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                               403,203.00                          3,400,693.00
       归属于母公司所有者的综合收益
                                                               403,203.00                          3,400,693.00总额
       归属于少数股东的综合收益总额
    法定代表人:胡永峰                       主管会计工作负责人:张金良                    会计机构负责人:任长征
                                                    深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文4、母公司本报告期利润表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                单位:元
                 项目                    本期金额                               上期金额
    一、营业收入                                            946,830.00                           451,350.00
       减:营业成本                                      84,294.00                            84,294.00
           营业税金及附加                                33,459.00                            48,828.00
           销售费用
           管理费用                                   1,190,456.00                          1,223,695.00
           财务费用                                    -453,871.00                          -751,459.00
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                       92,492.00                          -154,008.00
       加:营业外收入                                                                       1,721,304.00
       减:营业外支出                                     5,000.00                         -2,400,000.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                         87,492.00                          3,967,296.00列)
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                       87,492.00                          3,967,296.00
    五、每股收益:                              --                                     --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                         87,492.00                          3,967,296.00
                                                             深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
    法定代表人:胡永峰                       主管会计工作负责人:张金良                      会计机构负责人:任长征5、合并年初到报告期末利润表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                         单位:元
                   项目                           本期金额                               上期金额
    一、营业总收入                                                 8,032,138.00                          7,580,884.00
       其中:营业收入                                          8,032,138.00                          7,580,884.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                 7,898,742.00                          9,270,962.00
       其中:营业成本                                          2,166,988.00                          2,636,266.00
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                      351,188.00                           371,339.00
             销售费用
             管理费用                                          5,607,384.00                          6,210,853.00
             财务费用                                           -226,818.00                            52,504.00
             资产减值损失
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               1,041,721.00                          -547,518.00填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             1,175,117.00                         -2,237,596.00
       加   :营业外收入                                           4,894.00                          1,725,229.00
                                                             深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                           6,918.00                            19,043.00
             其中:非流动资产处置损
                                                                                                       19,043.00失四、利润总额(亏损总额以“-”号填
                                                               1,173,093.00                          -531,410.00列)
       减:所得税费用
    五、净利润(净亏损以“-”号填列)                             1,173,093.00                          -531,410.00
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                              1,173,093.00                          -531,410.00
       少数股东损益
    六、每股收益:                                       --                                     --
       (一)基本每股收益                                             0.007                                -0.003
       (二)稀释每股收益                                             0.007                                -0.003
    七、其他综合收益                                                 231,029.00                          -800,754.00其中:以后会计期间不能重分类进损
                                                                 231,029.00                          -800,754.00益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                               1,404,122.00                         -1,332,164.00
       归属于母公司所有者的综合收益
                                                               1,404,122.00                         -1,332,164.00总额
       归属于少数股东的综合收益总额
    法定代表人:胡永峰                       主管会计工作负责人:张金良                      会计机构负责人:任长征6、母公司年初到报告期末利润表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                         单位:元
                  项目                            本期金额                               上期金额
    一、营业收入                                                   1,988,275.00                          1,359,820.00
       减:营业成本                                              252,880.00                           252,880.00
            营业税金及附加                                       105,214.00                           125,097.00
            销售费用
            管理费用                                           3,370,708.00                          3,912,575.00
                                                             深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
           财务费用                                            -1,315,071.00                        -1,522,065.00
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              -425,456.00                         -1,408,667.00
       加:营业外收入                                                                                1,723,304.00
       减:营业外支出                                              5,000.00                             6,927.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                -430,456.00                           307,710.00列)
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                              -430,456.00                           307,710.00
    五、每股收益:                                       --                                     --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                                -430,456.00                           307,710.00
    法定代表人:胡永峰                       主管会计工作负责人:张金良                      会计机构负责人:任长征7、合并年初到报告期末现金流量表编制单位:深圳中冠纺织印染股份有限公司
                                                                                                         单位:元
                 项目                             本期金额                               上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                            9,532,138.00                          8,629,764.00
       客户存款和同业存放款项净增加
                                    深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金     1,046,340.00                          1,414,842.00
    经营活动现金流入小计                 10,578,478.00                         10,044,606.00
    购买商品、接受劳务支付的现金             0.00
    客户贷款及垫款净增加额                   0.00
    存放中央银行和同业款项净增加
                                              0.00额
    支付原保险合同赔付款项的现金             0.00
    支付利息、手续费及佣金的现金             0.00
    支付保单红利的现金                       0.00
    支付给职工以及为职工支付的现
                                      1,690,315.00                          2,015,756.00金
    支付的各项税费                   1,558,050.00                          1,614,901.00
    支付其他与经营活动有关的现金     2,981,660.00                          3,626,268.00
    经营活动现金流出小计                  6,230,025.00                          7,256,925.00
    经营活动产生的现金流量净额            4,348,453.00                          2,787,681.00二、投资活动产生的现金流量:
    收回投资收到的现金                       0.00
    取得投资收益所收到的现金                 0.00
    处置固定资产、无形资产和其他
                                              0.00                          5,087,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                              0.00的现金净额
    收到其他与投资活动有关的现金             0.00
                                                           深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                                  0.00                         5,087,000.00
       购建固定资产、无形资产和其他
                                                                95,474.00                            94,091.00长期资产支付的现金
       投资支付的现金                                                 0.00
       质押贷款净增加额                                               0.00
       取得子公司及其他营业单位支付
                                                                      0.00的现金净额
       支付其他与投资活动有关的现金                                   0.00
    投资活动现金流出小计                                            95,474.00                            94,091.00
    投资活动产生的现金流量净额                                     -95,474.00                          4,992,909.00三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金                                    6,291,275.00                         10,000,000.00
       分配股利、利润或偿付利息支付的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                         6,291,275.00                         10,000,000.00
    筹资活动产生的现金流量净额                                   -6,291,275.00                       -10,000,000.00四、汇率变动对现金及现金等价物的
                                                              -574,102.00                           -544,224.00影响
    五、现金及现金等价物净增加额                                 -2,612,398.00                        -2,763,634.00
       加:期初现金及现金等价物余额                         63,502,910.00                         52,227,262.00
    六、期末现金及现金等价物余额                                60,890,512.00                         49,463,628.00
    法定代表人:胡永峰                       主管会计工作负责人:张金良                    会计机构负责人:任长征8、母公司年初到报告期末现金流量表编制单位:深圳中冠纺织印染股份有限公司
                                               深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
                                                                                           单位:元
               项目                 本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                3,411,993.00                          2,565,110.00
    收到的税费返还
    收到其他与经营活动有关的现金                1,571,917.00                          2,244,972.00
    经营活动现金流入小计                             4,983,910.00                          4,810,082.00
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现
                                                 1,131,507.00                          1,419,576.00金
    支付的各项税费                                810,942.00                           828,898.00
    支付其他与经营活动有关的现金                2,435,063.00                          2,259,264.00
    经营活动现金流出小计                             4,377,512.00                          4,507,738.00
    经营活动产生的现金流量净额                         606,398.00                           302,344.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                                                       5,072,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                                                   5,072,000.00
    购建固定资产、无形资产和其他长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金投资活动现金流出小计
    投资活动产生的现金流量净额                                                             5,072,000.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
                                                        深圳中冠纺织印染股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金                                                                      10,000,000.00
       分配股利、利润或偿付利息支付的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                                           10,000,000.00
    筹资活动产生的现金流量净额                                                                    -10,000,000.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                606,398.00                         -4,625,656.00
       加:期初现金及现金等价物余额                      10,557,501.00                         17,293,510.00
    六、期末现金及现金等价物余额                             11,163,899.00                         12,667,854.00
    法定代表人:胡永峰                    主管会计工作负责人:张金良                    会计机构负责人:任长征二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                      深圳中冠纺织印染股份有限公司董事会
                                                              二〇一四年十月二十八日